| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 嘉实中证全指证券公司… | 1.0216 | 5.67% |
| 嘉实中证全指证券公司… | 1.0253 | 5.66% |
| 嘉实恒生科技ETF(… | 0.4944 | 4.63% |
| 嘉实港股互联网产业核… | 0.5557 | 4.47% |
| 嘉实港股互联网产业核… | 0.5485 | 4.46% |
| 名称 | 万份收益 | 7日年化 |
| 嘉实快线货币C | 1.1002 | 4.03% |
| 嘉实快线货币B | 1.0942 | 3.99% |
| 嘉实货币B | 0.5015 | 2.01% |
| 嘉实薪金宝货币B | 0.5316 | 1.96% |
| 嘉实快线货币A | 0.5168 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.27% | 0.81% | 1.67% | 3.40% | 5.05% | 2.15% | 14.98% |
| 同类排名 [债券型] |
2406 | 1021 | 609 | 335 | 396 | 458 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 1.0421 | 1.1430 | -0.21% |
| 2024-04-25 | 1.0443 | 1.1452 | -0.03% |
| 2024-04-24 | 1.0446 | 1.1455 | -0.19% |
| 2024-04-23 | 1.0466 | 1.1475 | 0.07% |
| 2024-04-22 | 1.0459 | 1.1468 | 0.10% |
| 2024-04-19 | 1.0449 | 1.1458 | 0.07% |
| 2024-04-18 | 1.0442 | 1.1451 | 0.11% |
| 2024-04-17 | 1.0497 | 1.1439 | 0.08% |
| 2024-04-16 | 1.0489 | 1.1431 | 0.00% |
| 2024-04-15 | 1.0489 | 1.1431 | 0.03% |
| 2024-04-12 | 1.0486 | 1.1428 | 0.14% |
| 2024-04-11 | 1.0471 | 1.1413 | 0.08% |
| 2024-04-10 | 1.0463 | 1.1405 | 0.02% |
| 2024-04-09 | 1.0461 | 1.1403 | 0.09% |
| 2024-04-08 | 1.0452 | 1.1394 | 0.11% |
| 2024-04-03 | 1.0441 | 1.1383 | 0.10% |
| 2024-04-02 | 1.0431 | 1.1373 | 0.09% |
| 2024-04-01 | 1.0422 | 1.1364 | -0.04% |
| 2024-03-29 | 1.0426 | 1.1368 | 0.11% |
| 2024-03-28 | 1.0415 | 1.1357 | 0.01% |
| 2024-03-27 | 1.0414 | 1.1356 | 0.10% |
| 2024-03-26 | 1.0404 | 1.1346 | 0.00% |
| 2024-03-25 | 1.0404 | 1.1346 | -0.06% |
| 2024-03-22 | 1.0410 | 1.1352 | -0.03% |
| 2024-03-21 | 1.0413 | 1.1355 | 0.02% |
| 2024-03-20 | 1.0411 | 1.1353 | -0.04% |
| 2024-03-19 | 1.0415 | 1.1357 | 0.07% |
| 2024-03-18 | 1.0408 | 1.1350 | 0.10% |
| 2024-03-15 | 1.0398 | 1.1340 | 0.09% |
| 2024-03-14 | 1.0389 | 1.1331 | -0.06% |
| 2024-03-13 | 1.0395 | 1.1337 | -0.02% |
| 2024-03-12 | 1.0397 | 1.1339 | -0.14% |
| 2024-03-11 | 1.0412 | 1.1354 | -0.09% |
| 2024-03-08 | 1.0421 | 1.1363 | -0.01% |
| 2024-03-07 | 1.0422 | 1.1364 | 0.01% |
| 2024-03-06 | 1.0421 | 1.1363 | 0.11% |
| 2024-03-05 | 1.0410 | 1.1352 | 0.02% |
| 2024-03-04 | 1.0408 | 1.1350 | 0.05% |
| 2024-03-01 | 1.0403 | 1.1345 | -0.12% |
| 2024-02-29 | 1.0416 | 1.1358 | 0.06% |
| 2024-02-28 | 1.0410 | 1.1352 | 0.03% |
| 2024-02-27 | 1.0407 | 1.1349 | 0.00% |
| 2024-02-26 | 1.0407 | 1.1349 | 0.07% |
| 2024-02-23 | 1.0400 | 1.1342 | 0.09% |
| 2024-02-22 | 1.0391 | 1.1333 | 0.09% |
| 2024-02-21 | 1.0382 | 1.1324 | 0.05% |
| 2024-02-20 | 1.0377 | 1.1319 | 0.11% |
| 2024-02-19 | 1.0366 | 1.1308 | 0.12% |
| 2024-02-08 | 1.0354 | 1.1296 | -0.02% |
| 2024-02-07 | 1.0356 | 1.1298 | 0.11% |
| 2024-02-06 | 1.0345 | 1.1287 | -0.14% |
| 2024-02-05 | 1.0360 | 1.1302 | 0.14% |
| 2024-02-02 | 1.0346 | 1.1288 | 0.02% |
| 2024-02-01 | 1.0344 | 1.1286 | 0.00% |
| 2024-01-31 | 1.0344 | 1.1286 | 0.08% |
| 2024-01-30 | 1.0336 | 1.1278 | 0.15% |
